S. R. Schill & Associates

Q1 2026 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$148,034
Net value change ($000)
+6,411 (4.5%)
New positions
6
Sold out positions
2
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BCI 6,255 NEW
REMX 5,262 NEW
IEMG 5,256 NEW
DTCR 4,549 NEW
IYW 1,988 NEW
SPTI 924 6.4%
SPTS 527 6.1%
VGLT 278 5.0%
UNP 215 NEW
SRLN 196 5.5%
Top Reduces (Value $000, Stocks/ETFs)
VYMI -5,798 -100.0%
GUNR -5,193 -100.0%
VTWO -3,609 -15.9%
USRT -1,915 -9.7%
XLU -1,632 -40.2%
MSFT -708 -22.0%
IEFA -229 -1.0%
SPYM -173 -1.0%
GLDM -81 -5.4%
BA -36 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type